Finance manager
SSSprocess
Total years of experience :14 years, 11 Months
• Preparing the cash plan for the company.
• Monitoring and interpreting cash flows and predicting future trends.
• Engage in ongoing cost reduction analyses in all areas of the company
• Preparation of monthly, quarterly and annual financial reports.
• Producing accurate financial reports to specific deadlines.
• Preparing periodic financial statements, including profit and loss, budgets, cash flows, variance analysis and commentaries.
• Managing budgets.
• Preparing the Financial proposals for the new projects.
• Preparing the cost of services and projects.
• Determination of products pricing.
• Manage outsourced functions.
• Determining the company's proper capital structure.
• Managing a company's financial accounting, monitoring and reporting systems.
• Monitoring and maintaining proper records for Fixed Assets.
• Capex: Checking and evaluating Capex purchase and related documentation.
• Supervising the Accounting operations, ensuring proper control on financial procedures and practices.
• supervising staff
• Cooperation with external auditors to carry out annual external auditing.
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